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Edelweiss Banking and PSU Debt Fund - Regular Plan

1 Value Research
0.03%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Banking and PSU
Assets: R 162 crore (As on Aug 31, 2018)
Expense: 0.54% (As on Aug 31, 2018)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Sep 06, 2013
Benchmark: NIFTY Banking and PSU Debt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.78%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.19 0.11 1.53 4.02 6.47 7.78 -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 -
Category 3.39 0.12 1.48 4.21 7.11 7.94 -
Rank within Category 11 12 8 8 12 7 -
Number of funds in category 16 17 17 16 14 10 -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 4.02 6.47 7.78 0.54 162
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 3.96 7.84 9.04 0.65 5,221
Axis Banking & PSU Debt Fund Jun-2012 5.17 7.10 8.04 0.58 1,144
ICICI Prudential Banking & PSU Debt Fund Jan-2010 3.61 8.02 8.67 0.87 5,178
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 5.20 8.13 - 0.31 882
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 31 15 36
Modified Duration (yrs) 1.74 2.56 1.70 1.70
Average Maturity (yrs) 2.10 3.48 2.02 2.07
Yield to Maturity (%) 8.57 8.61 7.34 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 4.89 - 11.76 9.64
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 9.64 9.60
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 6.26 - 13.14 9.21
  7.85% SIDBI 2021 Debenture AAA 0.00 - 9.21 9.19
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 9.12 9.09
  7.2% IRFC 2020 Bonds AAA 0.00 - 10.19 9.07
  6.54% Export-Import Bank 2019 Bonds AAA 0.00 - 9.06 9.05
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 6.06 6.04
  7.13% Rural Electrification 2020 Bonds AAA 0.00 - 12.85 6.01
  Edelweiss Commodities Services 2020 Debenture AA 0.00 - 5.79 5.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Dec 28, 2015 0.0256   More...
    Nov 30, 2015 0.0571    
    Jul 14, 2015 0.0453    
    Jun 29, 2015 0.0658    
    Jun 15, 2015 0.0500    
    Apr 28, 2015 0.0077    
    Apr 15, 2015 0.0511    
    Mar 30, 2015 0.0271    
    Mar 16, 2015 0.0093    
    Mar 02, 2015 0.0388    
    Feb 16, 2015 0.0969    
    Oct 14, 2014 0.0470    
    Sep 29, 2014 0.0429    
    Sep 15, 2014 0.0470    
    Aug 28, 2014 0.0388    
    Aug 14, 2014 0.0211    
    Jul 28, 2014 0.0609    
    Jun 16, 2014 0.0419    
    May 28, 2014 0.0390    
    May 15, 2014 0.0561    
    Apr 28, 2014 0.0458    
    Apr 15, 2014 0.0049    
    Mar 28, 2014 0.0495    
    Mar 14, 2014 0.0479    
    Feb 28, 2014 0.0366    
+ Dividend Monthly Aug 27, 2018 0.0463   More...
    Jul 25, 2018 0.0562    
    Jun 25, 2018 0.0175    
    Mar 26, 2018 0.0852    
    Feb 26, 2018 0.0104    
    Jan 25, 2018 0.0289    
    Dec 26, 2017 0.0028    
    Nov 27, 2017 0.0087    
    Oct 25, 2017 0.0507    
    Sep 25, 2017 0.0077    
    Aug 28, 2017 0.0378    
    Jul 25, 2017 0.0667    
    Jun 27, 2017 0.0690    
    May 25, 2017 0.0604    
    Apr 25, 2017 0.0342    
    Mar 29, 2017 0.0333    
    Feb 28, 2017 0.0136    
    Jan 27, 2017 0.0637    
    Dec 27, 2016 0.0811    
    Oct 25, 2016 0.0449    
    Sep 26, 2016 0.0499    
    Aug 25, 2016 0.0496    
    Jul 25, 2016 0.0614    
    Jun 27, 2016 0.0437    
    May 25, 2016 0.0381    
+ Dividend Weekly Aug 21, 2018 0.0236   More...
    Jul 31, 2018 0.0263    
    Jul 17, 2018 0.0220    
    Jul 10, 2018 0.0235    
    Apr 03, 2018 0.0164    
    Mar 27, 2018 0.0326    
    Mar 20, 2018 0.0137    
    Mar 13, 2018 0.0263    
    Mar 06, 2018 0.0178    
    Feb 14, 2018 0.0165    
    Jan 16, 2018 0.0146    
    Dec 05, 2017 0.0169    
    Oct 31, 2017 0.0133    
    Oct 17, 2017 0.0213    
    Oct 03, 2017 0.0131    
    Sep 05, 2017 0.0142    
    Aug 30, 2017 0.0178    
    Aug 09, 2017 0.0208    
    Jul 26, 2017 0.0136    
    Jul 19, 2017 0.0215    
    Jul 12, 2017 0.0218    
    Jul 05, 2017 0.0146    
    Jun 14, 2017 0.0297    
    Jun 07, 2017 0.0311    
    May 31, 2017 0.0138    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

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